Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -9% -8% -34% -21% -9% 4295M 2015-06-30
LF LUX Protectaux I EUR 2% 5% -8% 0% -9% 76M 2015-06-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
W&W European Equity Value A -4% -2% 6% 12% -8% 57M 2015-06-30
Ingenious Entertainment VCT 1C Ord 0% -26% -29% -28% -8% - 2014-11-30
Ingenious Entertainment VCT 2C Ord 0% -26% -29% -28% -8% - 2014-11-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
Moneda Carlyle FI 0% 0% 3% 0% -8% 41M 2015-06-30
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 3% -8% 31M 2015-06-30
ETFS Short NZD Long EUR 1% 0% -11% -5% -8% 1M 2015-05-31
ETFS Long JPY Short GBP -1% -7% -11% -3% -8% 1M 2015-06-30
ETFS Short CHF Long EUR 0% 0% -17% -16% -7% 10M 2015-06-30
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Infrastructure India Ord -1% -5% -16% 19% -7% - 2015-06-30
CSHG Master IA FIM Prev Exc 0% 2% 0% -1% -7% 11M 2015-06-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Doric Nimrod Air Three Ord 0% 2% -12% -11% -6% - 2015-06-30
Oxford Technology VCT 2 Ord 0% 2% 10% 5% -6% - 2015-06-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS 3x Short CAD Long EUR 4% 4% -21% -7% -6% 0M 2015-06-30
US Traded Life Interests PtRedPrf -1% -5% 2% -7% -6% - 2015-06-30
ETFS Long JPY Short USD 1% -2% -18% -2% -6% 2M 2015-06-30
Victoire Virtus FIA -4% 0% -5% -2% -6% 80M 2015-06-30
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information